Transaction in Own Shares

RNS Number : 8785A

Dunedin Income Growth Inv Tst PLC

01 October 2020

 

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 1 October 2020, the Company purchased in the market 22,449 ordinary shares at a price of 249.0735 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

148,164,670  Issued Ordinary shares (excluding treasury shares)

5,513,265  Ordinary shares held in treasury

153,677,935   Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 148,164,670 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

F or further information, please contact:

Gordon Hay Smith

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

 

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